1.8 Interface Setup File Upload

This topics describes the information to perform the bulk upload for the interface setup in Oracle Banking Liquidity Management.

File Type Supported - CSV

File Naming Convention - LMInterfaceInstruction_<UniqueName>.csv

Note:

Replace the <UniqueName> for each file upload.

Note:

The fields, which are marked with an asterisk, are mandatory.

Table 1-12 Interface Setup File Upload - Master Records

Sequence	Attribute Name	Type	Size	Remarks
1	Discriminator*	String	1	Denotes master record type. Default value is always “P”
2	Action*	String	10	Denotes file operation type. Allowed values are new/modify
3	External System Id*	String	5	Denotes the External System Id
4	Service Name*	String	50	Specifies the name of the Service
5	Template Name*	String	50	Specifies the name of the Template

Table 1-13 Interface Setup File Upload - Child Record 1

Sequence	Attribute Name	Type	Size	Remarks
1	Discriminator*	String	16	Denotes the first child record type. Default value is always “InterfaceDetails”
2	Parameter Name*	String	50	Indicates the Parameter Name
3	Parameter Value*	String	100	Indicates the Parameter Value

Table 1-14 Interface Setup File Upload - Child Record 2

Sequence	Attribute Name	Type	Size	Remarks
1	Discriminator*	String	23	Denotes the second child record type. Default value is always “InterfaceServiceDetails”
2	Parameter Name*	String	50	Indicates the Parameter Name
3	Parameter Value*	String	4000	Indicates the Parameter Value

Table 1-15 Interface Setup File Upload - Child Record 3

Sequence	Attribute Name	Type	Size	Remarks
1	Discriminator*	String	21	Denotes the third child record type. Default value is always “InterfaceEventDetails”
2	Event Code*	String	20	Indicates the Event Code
3	Event Description*	String	50	Indicates the Event Description